|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Akole,Village Panchayat & Equivalent:-Pimpalgaon Nakwinda |
|||||
| Opening Balance | 19,18,412.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,034.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| June, 2024 | 17,375.42 | 0.00 | 0.00 | 3,512.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| August, 2024 | 3,65,350.00 | 0.00 | 0.00 | 1,36,604.00 | 0.00 |
| September, 2024 | 3,76,792.70 | 0.00 | 0.00 | 4,96,364.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,30,918.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,09,552.12 | 0.00 | 0.00 | 11,06,290.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |